JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.01B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.93B |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.27B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$920M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$909M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.06B |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.47B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$990M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.7% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
CALL
Banco Bradesco
BBD
$34.3B
| $2.57M | ﹤0.01% |
420,702
+346,725
| +469% | +$2.29M |
|
3102
Sunrun
RUN
$2.37B
| $2.56M | ﹤0.01% |
153,006
-330,248
| -68% | -$5.77M |
|
3103
Employers Holdings
EIG
$864M
| $2.55M | ﹤0.01% |
58,526
-1,827
| -3% | -$79.3K |
|
3104
iShares Silver Trust
SLV
$31.3B
| $2.54M | ﹤0.01% |
159,424
+119,772
| +302% | +$1.9M |
|
3105
American Century US Quality Value ETF
VALQ
$344M
| $2.54M | ﹤0.01% |
+62,328
| New | +$2.49M |
|
3106
GrafTech
EAF
$201M
| $2.53M | ﹤0.01% |
19,793
-1,764
| -8% | -$210K |
|
3107
PUT
Nokia
NOK
$59B
| $2.53M | ﹤0.01% |
500,000
| – | – |
|
3108
PUT
Vipshop
VIPS
$6.94B
| $2.52M | ﹤0.01% |
+282,900
| New | +$2.31M |
|
3109
Resideo Technologies
REZI
$3.1B
| $2.52M | ﹤0.01% |
175,596
+47,132
| +37% | +$790K |
|
3110
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $2.52M | ﹤0.01% |
49,800
| – | – |
|
3111
Fresenius Medical Care
FMS
$12.6B
| $2.51M | ﹤0.01% |
74,845
-1,261
| -2% | -$44.7K |
|
3112
CarGurus
CARG
$3.29B
| $2.51M | ﹤0.01% |
81,120
+54,232
| +202% | +$1.85M |
|
3113
PUT
Jabil
JBL
$38.8B
| $2.51M | ﹤0.01% |
+70,100
| New | +$2.11M |
|
3114
CALL
Crown Castle
CCI
$31.5B
| $2.5M | ﹤0.01% |
18,000
| – | – |
|
|
3115
PUT
Crown Castle
CCI
$31.5B
| $2.5M | ﹤0.01% |
18,000
-70,000
| -80% | -$9.68M |
|
3116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.5M | ﹤0.01% |
105,716
+4,997
| +5% | +$118K |
|
3117
IPG Photonics
IPGP
$3.71B
| $2.5M | ﹤0.01% |
18,438
+1,279
| +7% | +$169K |
|
|
MDCO
3118
CALL
DELISTED
Medicines Co
MDCO
| $2.5M | ﹤0.01% |
50,000
-65,000
| -57% | -$2.59M |
|
3119
M/I Homes
MHO
$3.82B
| $2.5M | ﹤0.01% |
66,367
+7,201
| +12% | +$248K |
|
3120
Bunge Global
BG
$21.5B
| $2.5M | ﹤0.01% |
44,097
-64,676
| -59% | -$3.61M |
|
3121
Avantis International Equity ETF
AVDE
$18.8B
| $2.49M | ﹤0.01% |
+50,000
| New | +$2.49M |
|
3122
StoneX
SNEX
$8.05B
| $2.49M | ﹤0.01% |
306,550
+242,484
| +378% | +$1.9M |
|
3123
MaxLinear
MXL
$6.95B
| $2.48M | ﹤0.01% |
110,835
+90,083
| +434% | +$1.99M |
|
|
CBAY
3124
DELISTED
Cymabay Therapeutics
CBAY
| $2.48M | ﹤0.01% |
483,399
+464,479
| +2,455% | +$2.81M |
|
3125
CALL
BHP
BHP
$222B
| $2.47M | ﹤0.01% |
56,050
| – | – |
|
Similar funds
JP Morgan Chase's Q3 2019 Portfolio in Review
As of Q3 2019, JP Morgan Chase held 6,188 positions worth $502B, down 1.8% from $511B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase's Q3 2019 filing shows 385 new, 2,787 increased, 1,863 reduced and 427 closed positions. Its largest new stake was Cushing 30 MLP Index ETNs due June 15, 2037: 4,695,000 shares worth $75.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.06B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- JP Morgan Chase's largest Q3 2019 buy was Cushing 30 MLP Index ETNs due June 15, 2037: 4,695,000 shares worth $75.6M.
- JP Morgan Chase added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $2.01B increase.
- JP Morgan Chase's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.06B.
- JP Morgan Chase fully exited Worldpay, Inc. in Q3 2019, selling an estimated $372M.
- JP Morgan Chase's ten largest holdings make up 16% of its $502B portfolio in Q3 2019.
- JP Morgan Chase opened 385 new positions and closed 427 in Q3 2019.
- JP Morgan Chase's portfolio value fell 1.8% quarter-over-quarter to $502B.
Based on JP Morgan Chase's 13F filing for Q3 2019, filed 12 Nov 2019.